Union Coop (DFM: UNIONCOOP)
United Arab Emirates
· Delayed Price · Currency is AED 2.300
-0.020 (-0.86%)
At close: Dec 20, 2024
Union Coop Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 331.86 | 296.86 | 369.92 | 413.19 | 500.03 | 512.88 |
| Depreciation & Amortization | 90.42 | 86.59 | 78.5 | 77.65 | 61.31 | 53.57 |
| Other Amortization | 4.62 | 4.62 | 3.36 | 2.62 | 2.11 | 1.48 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.23 | -0.14 | -0.41 | -0.14 | -0.34 |
| Asset Writedown & Restructuring Costs | -12.22 | -12.22 | 1.15 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.59 |
| Loss (Gain) on Equity Investments | -0.13 | -0.13 | 1.25 | - | - | - |
| Provision & Write-off of Bad Debts | -18.45 | -20.5 | -12.07 | 2.24 | 2.29 | 0.69 |
| Other Operating Activities | 14.99 | 6.06 | 10.4 | -0.87 | -64.51 | -53.82 |
| Change in Accounts Receivable | 47.73 | 23.89 | 31.37 | -9.49 | -26.1 | -2.76 |
| Change in Inventory | -34.78 | -7.63 | -5.39 | -12.71 | -70.11 | 8.28 |
| Change in Accounts Payable | -11.61 | -29.54 | -23.7 | -5.69 | 71.35 | 6.21 |
| Change in Other Net Operating Assets | - | - | - | -22.51 | -11.27 | 37.12 |
| Operating Cash Flow | 412.41 | 347.77 | 454.64 | 444.01 | 464.98 | 567.91 |
| Operating Cash Flow Growth | 10.52% | -23.51% | 2.39% | -4.51% | -18.12% | - |
| Capital Expenditures | -128.79 | -201.89 | -210.16 | -173.1 | -210.47 | -240.05 |
| Sale of Property, Plant & Equipment | 0.34 | 0.33 | 1.31 | 0.48 | 0.28 | 0.38 |
| Sale (Purchase) of Intangibles | -1.25 | -3.22 | -3.31 | -3.44 | -3.26 | -2.1 |
| Investment in Securities | -292.02 | -141 | -155.99 | 261.44 | 271.73 | -22.27 |
| Other Investing Activities | 284.69 | 359.12 | 331.05 | 5.24 | 19.27 | 31.73 |
| Investing Cash Flow | -137.71 | 12.48 | -46.88 | 86.8 | 64.74 | -343.39 |
| Long-Term Debt Repaid | - | -27.52 | -26.11 | -24.63 | -22.07 | -20.01 |
| Net Debt Issued (Repaid) | -27.47 | -27.52 | -26.11 | -24.63 | -22.07 | -20.01 |
| Repurchase of Common Stock | - | - | - | -3.14 | -53.03 | -39.35 |
| Common Dividends Paid | -296.86 | -425.81 | -385.87 | -480.27 | -479.02 | -94.39 |
| Other Financing Activities | -4.84 | -4.84 | -3.81 | - | - | - |
| Financing Cash Flow | -329.17 | -458.17 | -415.79 | -508.04 | -554.12 | -153.75 |
| Net Cash Flow | -54.47 | -97.93 | -8.03 | 22.77 | -24.4 | 70.76 |
| Free Cash Flow | 283.62 | 145.88 | 244.48 | 270.9 | 254.51 | 327.86 |
| Free Cash Flow Growth | 89.41% | -40.33% | -9.75% | 6.44% | -22.37% | - |
| Free Cash Flow Margin | 15.39% | 8.21% | 13.56% | 13.57% | 11.34% | 15.69% |
| Free Cash Flow Per Share | 0.16 | 0.08 | 0.14 | 0.16 | 0.15 | - |
| Cash Interest Paid | 4.84 | 4.84 | 3.81 | - | - | - |
| Levered Free Cash Flow | - | 76.26 | 149.54 | 128.39 | 114.63 | - |
| Unlevered Free Cash Flow | - | 86.43 | 159.51 | 130.33 | 116.14 | - |
| Change in Net Working Capital | - | 33.66 | -8.81 | 29.44 | 35.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.